US Treasury 4.375 10/31/24

CUSIP: 91282CFQ9 Class: TREASURY

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 205,000 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 205,000 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 205,000 Value ($000) $205 Avg Close — Range —